CB Group Management Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
361
318
364
280
489
Total Accounts Receivable
23,797
21,241
23,691
26,046
27,471
Inventories
7,232
5,447
6,975
7,191
8,024
Other Current Assets
1,131
1,957
1,518
1,005
940
Total Current Assets
32,521
28,963
32,548
34,523
36,924
Net Property, Plant & Equipment
8,661
8,429
7,996
7,963
7,439
Total Investments and Advances
2,103
2,718
2,961
3,313
4,109
Intangible Assets
220
331
420
384
316
Other Assets
1,737
1,921
1,786
1,866
1,960
Total Assets
45,244
42,363
45,797
48,057
50,850
ST Debt & Current Portion LT Debt
9,932
9,954
9,807
8,848
8,207
Accounts Payable
13,651
11,567
14,225
15,014
17,031
Income Tax Payable
195
71
187
468
185
Other Current Liabilities
2,904
3,031
3,053
3,856
3,563
Total Current Liabilities
26,682
24,623
27,272
28,186
28,986
Long-Term Debt
203
160
238
265
356
Provision for Risks & Charges
1,135
1,187
1,163
1,197
703
Deferred Taxes
687
941
903
972
1,210
Other Liabilities
81
245
253
516
700
Total Liabilities
28,790
27,157
29,915
31,142
32,055
Common Equity (Total)
16,454
15,206
15,882
17,178
18,791
Total Shareholders' Equity
16,454
15,206
15,882
17,178
18,791
Total Equity
16,454
15,206
15,882
17,178
18,791
Liabilities & Shareholders' Equity
45,244
42,363
45,797
48,320
50,846
About CB Group Management Co.
View Profile
